Q2 2022 Holdings
Filed 2022-07-11 | 123 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $660.0K | 6,210 | 29.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $388.0K | 11,270 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 5,734 | 10.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 1,744 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 2,672 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.7K | 149,553 | 1.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $32.0K | 10,000 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $30.9K | 1,793,082 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.7K | 212,076 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $29.7K | 674,387 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.0K | 263,696 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $25.0K | 262,615 | 1.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $21.2K | 613,608 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $19.6K | 391,055 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.0K | 263,716 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.9K | 138,866 | 0.8% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $18.6K | 1,225,534 | 0.8% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $18.1K | 390,329 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.1K | 359,306 | 0.8% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $16.3K | 105,109 | 0.7% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $15.9K | 139,010 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.6K | 165,035 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.3K | 128,610 | 0.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $12.6K | 470,648 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.5K | 50,869 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 30,433 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.4K | 132,096 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 45,478 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,241 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 26,161 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 37,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,668 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 100,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,802 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 57,959 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2K | 34,075 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9K | 45,879 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.8K | 25,310 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 53,667 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,002 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6K | 74,623 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 73,737 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.5K | 39,947 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 65,877 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4K | 21,044 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,006 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.1K | 100,211 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $971 | 42,325 | 0.0% |